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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Os Maskinering AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,337 Less Arrow 87,991 Less Arrow 56,645
Financial expenses 7,223 Less Arrow 5,345 Less Arrow 2,908
Earnings before taxes 2,945 More Arrow 4,763 Less Arrow 2,694
Total assets 85,374 More Arrow 99,163 Less Arrow 79,736
Current assets 30,446 More Arrow 39,439 Less Arrow 28,264
Current liabilities 40,244 More Arrow 49,041 Less Arrow 39,328
Equity capital 13,673 Less Arrow 11,977 Less Arrow 8,803
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 52 Less Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.0% Less Arrow 12.1% Less Arrow 11.0%
Turnover per employee 1,692 Less Arrow 1,416
Profit as a percentage of turnover 3.3% More Arrow 5.4% Less Arrow 4.8%
Return on assets (ROA) 11.9% Less Arrow 10.2% Less Arrow 7.0%
Current ratio 75.7% More Arrow 80.4% Less Arrow 71.9%
Return on equity (ROE) 21.5% More Arrow 39.8% Less Arrow 30.6%
Change turnover 4,763 More Arrow 34,826 Less Arrow 5,789
Change turnover % 6% More Arrow 66% Less Arrow 11%
Chg. No. of employees 12
Chg. No. of employees % 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.